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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	LO Funds (CH) - Short-Term Money Market (CHF) Z D CH0111012891 Q	93.66 CHF 28.05.2025					+0.16%
	LO Funds (CH) - Short-Term Money Market (EUR) I A CH0396727817 Q	102.25 EUR 28.05.2025					+1.08%
	LO Funds (CH) - Short-Term Money Market (EUR) I D CH0111013014 Q	96.66 EUR 28.05.2025					+1.08%
	LO Funds (CH) - Short-Term Money Market (EUR) M A CH0396727825 Q	102.10 EUR 28.05.2025					+1.08%
	LO Funds (CH) - Short-Term Money Market (EUR) M D CH0224283066 Q	96.56 EUR 28.05.2025					+1.08%
	LO Funds (CH) - Short-Term Money Market (EUR) P A CH0396727833 Q	101.85 EUR 28.05.2025					+1.03%
	LO Funds (CH) - Short-Term Money Market (EUR) P D CH0116771269 Q	96.25 EUR 28.05.2025					+1.03%
	LO Funds (CH) - Short-Term Money Market (EUR) V D CH1367333775 Q	91.45 CHF 26.05.2025					-4.01%
	LO Funds (CH) - Short-Term Money Market (USD) I A CH0396727874 Q	116.92 USD 28.05.2025					+1.73%
	LO Funds (CH) - Short-Term Money Market (USD) I D CH0111012925 Q	101.16 USD 28.05.2025					+1.73%
1 .. 522 523 524 525 526 .. 5382
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Q Fund for qualified investors E The fund is an ETF / The fund is an ETSF S The fund is a Sponsored Fund

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price

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